财通资管积极收益债券C(002902)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0040 1.0390
2 2017-11-23 1.0040 1.0390
3 2017-11-22 1.0050 1.0400
4 2017-11-21 1.0060 1.0410
5 2017-11-20 1.0060 1.0410
6 2017-11-17 1.0060 1.0410
7 2017-11-16 1.0070 1.0420
8 2017-11-15 1.0070 1.0420
9 2017-11-14 1.0080 1.0430
10 2017-11-13 1.0090 1.0440
11 2017-11-10 1.0090 1.0440
12 2017-11-09 1.0090 1.0440
13 2017-11-08 1.0070 1.0420
14 2017-11-07 1.0080 1.0430
15 2017-11-06 1.0080 1.0430
16 2017-11-02 1.0080 1.0430
17 2017-11-01 1.0100 1.0450
18 2017-10-31 1.0100 1.0450
19 2017-10-30 1.0110 1.0460
20 2017-10-27 1.0120 1.0470